Cowa, Llc Portfolio Stock Holdings
Cowa, Llc disclosed 158 stock positions valued at approximately $370.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMERICAN CENTY ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $370.6M
Holdings by Sector
Cowa, Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IBHF | Other | 6.87% | 1,109,389 | +137,539 | +14.15% | $25,460,495 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.75% | 226,570 | -2,261 | -0.99% | $25,029,332 |
| ISHARES TR | IBDR | Other | 6.64% | 1,015,106 | +197,108 | +24.10% | $24,606,179 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 6.32% | 443,679 | +79,205 | +21.73% | $23,417,452 |
| ISHARES TR | IBDX | Other | 4.97% | 729,002 | +158,280 | +27.73% | $18,421,885 |
| COMFORT SYS USA INC | FIX | Industrials | 4.47% | 12,014 | -1,695 | -12.36% | $16,567,186 |
| APPLE INC | AAPL | Technology | 3.70% | 43,193 | +5,209 | +13.71% | $13,709,529 |
| SCHWAB STRATEGIC TR | FNDE | Other | 3.33% | 322,910 | +11,469 | +3.68% | $12,354,553 |
| ISHARES TR | IDV | Other | 3.19% | 277,728 | +4,090 | +1.49% | $11,820,133 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.46% | 301,281 | +26,267 | +9.55% | $9,104,712 |
| ISHARES TR | IBDW | Other | 2.31% | 408,644 | +96,995 | +31.12% | $8,552,935 |
| SPDR SERIES TRUST | SPYD | Other | 2.31% | 187,874 | -1,651 | -0.87% | $8,552,025 |
| ISHARES TR | HDV | Other | 2.10% | 57,386 | +1,392 | +2.49% | $7,788,546 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.00% | 74,124 | +1,737 | +2.40% | $7,402,097 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.79% | 238,448 | +8,205 | +3.56% | $6,640,777 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.56% | 12,471 | -59 | -0.47% | $5,771,565 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.52% | 144,588 | - | - | $5,633,149 |
| ONEOK INC NEW | OKE | Energy | 1.44% | 59,233 | +6,057 | +11.39% | $5,354,132 |
| ISHARES TR | SGOV | Other | 1.26% | 46,293 | -3,810 | -7.60% | $4,659,928 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.15% | 45,300 | -1,252 | -2.69% | $4,269,087 |
| ALPS ETF TR | AMLP | Other | 1.07% | 75,147 | -404 | -0.53% | $3,955,775 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.05% | 20,351 | +1,456 | +7.71% | $3,905,909 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.05% | 86,124 | -87,828 | -50.49% | $3,885,915 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.00% | 120,687 | +601 | +0.50% | $3,702,680 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.78% | 76,330 | -11,816 | -13.41% | $2,888,327 |
| ISHARES TR | IEFA | Other | 0.77% | 31,714 | -10,523 | -24.91% | $2,871,099 |
| SPDR GOLD TR | GLD | Other | 0.74% | 6,406 | -1,819 | -22.12% | $2,756,438 |
| CONOCOPHILLIPS | COP | Energy | 0.72% | 20,316 | +114 | +0.56% | $2,681,788 |
| ISHARES GOLD TR | IAU | Other | 0.72% | 30,264 | -11,743 | -27.95% | $2,668,074 |
| NVIDIA CORPORATION | NVDA | Technology | 0.71% | 15,065 | +12,001 | +391.68% | $2,627,374 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.67% | 33,260 | +3 | +0.01% | $2,497,828 |
| ISHARES TR | IBDS | Other | 0.62% | 95,309 | +80,622 | +548.93% | $2,310,290 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.58% | 21,732 | +770 | +3.67% | $2,138,021 |
| ISHARES TR | IBDT | Other | 0.55% | 80,124 | +926 | +1.17% | $2,029,549 |
| MICROSOFT CORP | MSFT | Technology | 0.51% | 5,131 | -23 | -0.45% | $1,899,470 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.48% | 2,748 | +15 | +0.55% | $1,787,135 |
| ISHARES TR | USMV | Other | 0.48% | 19,075 | -407 | -2.09% | $1,769,016 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 14,169 | -3,012 | -17.53% | $1,760,923 |
| ISHARES TR | IBDY | Other | 0.47% | 66,790 | +33,175 | +98.69% | $1,726,522 |
| ISHARES TR | IBDU | Other | 0.42% | 66,319 | +3,425 | +5.45% | $1,542,580 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 2,731 | - | - | $1,499,374 |
| WISDOMTREE TR | USDU | Other | 0.39% | 54,578 | +5,293 | +10.74% | $1,437,039 |
| PHILLIPS 66 | PSX | Energy | 0.39% | 7,866 | +2,672 | +51.44% | $1,433,181 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 7,966 | -234 | -2.85% | $1,351,511 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.35% | 21,148 | +1,982 | +10.34% | $1,282,678 |
| ABBVIE INC | ABBV | Healthcare | 0.34% | 5,830 | -335 | -5.43% | $1,267,991 |
| SPDR SERIES TRUST | KRE | Other | 0.34% | 19,393 | +987 | +5.36% | $1,263,506 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.32% | 33,588 | -69 | -0.21% | $1,199,454 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.32% | 12,164 | +3,000 | +32.74% | $1,173,471 |
| ISHARES TR | QUAL | Other | 0.32% | 6,105 | -161 | -2.57% | $1,171,000 |
| ISHARES TR | IBDV | Other | 0.31% | 53,062 | +10,662 | +25.15% | $1,161,534 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 4,716 | +12 | +0.26% | $1,143,345 |
| ISHARES TR | IVV | Other | 0.31% | 1,814 | -3,098 | -63.07% | $1,136,780 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 5,468 | -111 | -1.99% | $1,131,486 |
| ISHARES TR | IJH | Other | 0.30% | 16,611 | -1,000 | -5.68% | $1,121,741 |
| CAMBRIA ETF TR | SYLD | Other | 0.30% | 14,712 | -183 | -1.23% | $1,109,432 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 3,111 | -37 | -1.18% | $1,094,828 |
| SPDR SERIES TRUST | SMLV | Other | 0.29% | 7,925 | +144 | +1.85% | $1,086,365 |
| SHELL PLC | SHEL | Energy | 0.29% | 11,646 | -541 | -4.44% | $1,083,147 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 6,877 | +12 | +0.17% | $1,068,002 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.27% | 44,440 | +3,564 | +8.72% | $999,477 |
| WISDOMTREE TR | DES | Other | 0.26% | 27,220 | -878 | -3.12% | $978,297 |
| AT&T INC | T | Communication Services | 0.26% | 33,443 | -11,713 | -25.94% | $969,529 |
| INVESCO EXCH TRADED FD TR II | XSHD | Other | 0.26% | 73,648 | +20,268 | +37.97% | $966,438 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 19,798 | - | - | $965,153 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 6,561 | +1,147 | +21.19% | $961,924 |
| APA CORPORATION | APA | Energy | 0.25% | 22,032 | +431 | +2.00% | $935,052 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 12,050 | -91 | -0.75% | $934,970 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.25% | 18,572 | -992 | -5.07% | $934,574 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.25% | 33,558 | - | - | $927,879 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.24% | 37,368 | +16 | +0.04% | $889,754 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,689 | -24 | -0.88% | $884,385 |
| ISHARES TR | IBHG | Other | 0.23% | 39,195 | +21,545 | +122.07% | $867,386 |
| TARGET CORP | TGT | Consumer Defensive | 0.23% | 7,138 | +1,182 | +19.85% | $865,191 |
| MERCK & CO INC | MRK | Healthcare | 0.23% | 7,085 | +2,293 | +47.85% | $852,341 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.22% | 8,486 | +100 | +1.19% | $829,004 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.22% | 33,977 | -12,310 | -26.59% | $824,972 |
| ISHARES TR | IMTM | Other | 0.22% | 16,827 | +3,914 | +30.31% | $808,033 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 10,412 | -132 | -1.25% | $791,904 |
| BOK FINL CORP | BOKF | Financial Services | 0.21% | 6,123 | - | - | $784,111 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.21% | 49,500 | +18,225 | +58.27% | $778,150 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.21% | 12,520 | - | - | $766,987 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 3,969 | +102 | +2.64% | $765,620 |
| ISHARES TR | PFF | Other | 0.21% | 25,209 | +25,209 | +100.00% | $764,337 |
| AES CORP | AES | Utilities | 0.21% | 54,062 | +7,164 | +15.28% | $761,737 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 2,599 | +1,031 | +65.75% | $747,511 |
| ISHARES TR | EFAV | Other | 0.19% | 7,572 | +1,985 | +35.53% | $691,927 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 13,008 | -5,121 | -28.25% | $653,056 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 1,101 | -25 | -2.22% | $635,475 |
| ISHARES TR | IJR | Other | 0.17% | 5,105 | -2,500 | -32.87% | $634,602 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.17% | 11,924 | +2,338 | +24.39% | $629,280 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.16% | 10,508 | -216 | -2.01% | $611,355 |
| BP PLC | BP | Energy | 0.16% | 13,000 | -300 | -2.26% | $611,000 |
| ISHARES TR | SMMV | Other | 0.16% | 13,949 | -302 | -2.12% | $608,415 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,059 | -213 | -9.38% | $605,675 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,879 | +1,140 | +65.55% | $599,610 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.16% | 18,823 | +554 | +3.03% | $595,968 |
| PFIZER INC | PFE | Healthcare | 0.16% | 21,100 | +8,550 | +68.13% | $592,488 |
| ISHARES TR | MTUM | Other | 0.16% | 2,449 | +2,449 | +100.00% | $587,748 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 7,102 | -70 | -0.98% | $565,390 |